Trade
sell - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.003627129348
- score: 1.17
- 1H: ema9 - 0.52138
- 1H: ema21 - 0.535937
- 1H: ema50 - 0.538707
- 1H: ema100 - 0.524829
- 1H: price_ema9_diff - 0.0036824
- 1H: ema9_ema21_diff - -0.0271625
- 1H: ema21_ema50_diff - -0.005141
- 1H: price_ema100_diff - -0.0029149
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.446127
- 1H: kc_percentage - 0.345337
- 1H: kc_width_percentage - 0.146849 ¸
- 15m: ema9 - 0.513129
- 15m: ema21 - 0.515063
- 15m: ema50 - 0.527565
- 15m: ema100 - 0.539264
- 15m: price_ema9_diff - 0.0198207
- 15m: ema9_ema21_diff - -0.00375515
- 15m: ema21_ema50_diff - -0.0236982
- 15m: price_ema100_diff - -0.0296039
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544998
- 15m: kc_percentage - 0.785143
- 15m: kc_width_percentage - 0.0581108 ¸
- 5m: ema9 - 0.518624
- 5m: ema21 - 0.513489
- 5m: ema50 - 0.512798
- 5m: ema100 - 0.519997
- 5m: price_ema9_diff - 0.00901482
- 5m: ema9_ema21_diff - 0.01
- 5m: ema21_ema50_diff - 0.00134829
- 5m: price_ema100_diff - 0.00635102
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.668305
- 5m: kc_percentage - 1.17251
- 5m: kc_width_percentage - 0.0271151 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:26:27 | 2025-05-15 14:20:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5233 | 0.5287 | 0.5151 | 1.5 | 0.6016 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.5233
- Stop Loss: 0.5287
- Take Profit: 0.5151
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5287 - 0.5233 = 0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5233 - 0.5151 = 0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.5 | 100 | 1470 | 7.69 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0054
Taille de position = 8 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.5233 = 775.26
Donc, tu peux acheter 1481.48 avec un stoploss a 0.5287
Avec un position size USD de 775.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 1481.48
- Taille de position USD 775.26
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.57 | -0.057328492260647 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5125
[stop_loss] => 0.5287
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5098
[stop_loss] => 0.5287
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5071
[stop_loss] => 0.5287
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5044
[stop_loss] => 0.5287
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 16:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5017
[stop_loss] => 0.5287
[rr_ratio] => 4
[closed_at] => 2025-05-15 18:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.499
[stop_loss] => 0.5287
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 19:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4963
[stop_loss] => 0.5287
[rr_ratio] => 5
[closed_at] => 2025-05-15 19:10:00
[result] => win
)
)
Extra SL data
Array
(
)